VSQM
OKLO

V-Square Quantitative Management’s Oklo OKLO Stock Holding History

V-Square Quantitative Management’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.4K Buy
1,580
+77
+5% +$5.54K 0.01% 559
2025
Q4 		$108K Buy
+1,503
New +$168K 0.01% 531

Other funds holding OKLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

V-Square Quantitative Management's OKLO Position: Q1 2026 in Review

V-Square Quantitative Management increased its Oklo (OKLO) stake by 5.1% in Q1 2026, buying an estimated $5.54K and bringing the position to 1,580 shares worth $78.4K. The position accounts for 0.01% of the portfolio, ranked #559.

V-Square Quantitative Management first reported a position in OKLO in Q4 2025 and has held it in 2 quarters since. The position peaked at $108K in Q4 2025. 675 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

  • V-Square Quantitative Management held 1,580 shares of Oklo worth $78.4K as of Q1 2026.
  • V-Square Quantitative Management bought 77 Oklo shares in Q1 2026, an estimated $5.54K.
  • Oklo made up 0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #559 holding.
  • V-Square Quantitative Management first reported a position in Oklo in Q4 2025 and has held it in 2 quarters since.
  • V-Square Quantitative Management's Oklo position peaked at $108K in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.